COM:NEOGEN
Neogen
- Stock
Last Close
14.58
22/11 21:00
Market Cap
3.29B
Beta: -
Volume Today
1.10M
Avg: -
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.40M - | 13.69M 2.20% | 15.80M 15.40% | 16.24M 2.81% | 20.75M 27.74% | 19.06M 8.13% | 25.65M 34.55% | 23.90M 6.82% | 34.61M 44.83% | 76.67M 121.50% | 83.06M 8.34% | |
accumulated other comprehensive income loss | 371K - | -2.44M 758.22% | -3.95M 61.59% | -7.20M 82.54% | -9.75M 35.30% | -11.64M 19.43% | -19.71M 69.32% | -11.38M 42.29% | -27.77M 144.12% | -33.25M 19.74% | -30.02M 9.71% | |
cash and cash equivalents | 76.50M - | 114.16M 49.24% | 107.80M 5.58% | 143.63M 33.25% | 210.81M 46.77% | 267.52M 26.90% | 343.67M 28.46% | 381.09M 10.89% | 381.05M 0.01% | 163.24M 57.16% | 170.61M 4.52% | |
cash and short term investments | 76.50M - | 114.16M 49.24% | 107.80M 5.58% | 143.63M 33.25% | 210.81M 46.77% | 267.52M 26.90% | 343.67M 28.46% | 381.09M 10.89% | 381.05M 0.01% | 245.57M 35.55% | 170.94M 30.39% | |
common stock | 306.30M - | 350.96M 14.58% | 404.16M 15.16% | 471.76M 16.73% | 8.28M 98.25% | 8.36M 0.93% | 8.47M 1.39% | 17.20M 102.99% | 17.25M 0.31% | 34.60M 100.60% | 34.66M 0.17% | |
deferred revenue | 1.99M - | 5.46M - | 4.62M 15.46% | 4.63M 0.35% | ||||||||
deferred revenue non current | 17.01M - | -353.43M 2,177.64% | ||||||||||
deferrred tax liabilities non current | 12.15M - | 13.71M 12.80% | 16.53M 20.58% | 17.05M 3.11% | 14.10M 17.27% | 15.62M 10.74% | 18.13M 16.05% | 21.92M 20.92% | 17.01M 22.38% | 353.43M 1,977.64% | ||
goodwill | 114.61M - | 116.51M 1.66% | 147.03M 26.19% | 173.70M 18.14% | 169.15M 2.62% | 171.36M 1.31% | 181.10M 5.68% | 228.29M 26.05% | 255.55M 11.94% | 3.77B 1,375.17% | 2.14B 43.35% | |
goodwill and intangible assets | 114.61M - | 116.51M 1.66% | 147.03M 26.19% | 173.70M 18.14% | 169.15M 2.62% | 171.36M 1.31% | 181.10M 5.68% | 228.29M 26.05% | 255.55M 11.94% | 3.77B 1,375.17% | 3.65B 3.25% | |
intangible assets | 46.42M - | 46.39M 0.05% | 58.52M 26.15% | 68.94M 17.80% | 69.59M 0.95% | 67.75M 2.66% | 66.58M 1.72% | 92.32M 38.65% | 107.50M 16.45% | 1.61B 1,393.08% | 1.51B 5.82% | |
inventory | 51.18M - | 51.60M 0.83% | 64.37M 24.75% | 73.14M 13.63% | 76.00M 3.91% | 85.99M 13.14% | 95.05M 10.54% | 100.70M 5.94% | 122.31M 21.46% | 133.81M 9.40% | 189.27M 41.44% | |
long term debt | 900M - | 888.39M 1.29% | ||||||||||
long term investments | ||||||||||||
net debt | -76.50M - | -114.16M 49.24% | -107.80M 5.58% | -143.63M 33.25% | -210.81M 46.77% | -267.52M 26.90% | -343.67M 28.46% | -381.09M 10.89% | 605.64M 258.92% | 736.76M 21.65% | 717.78M 2.58% | |
net receivables | 51.90M - | 59.21M 14.08% | 67.65M 14.26% | 68.58M 1.37% | 79.09M 15.33% | 82.58M 4.42% | 84.68M 2.54% | 91.82M 8.43% | 99.67M 8.55% | 153.25M 53.75% | 173.00M 12.89% | |
other assets | ||||||||||||
other current assets | 9.17M - | 6.22M 32.16% | 10.18M 63.65% | 7.61M 25.30% | 9.89M 30.00% | 13.43M 35.83% | 14.00M 4.23% | 17.84M 27.44% | 23.76M 33.18% | 53.30M 124.31% | 56.02M 5.12% | |
other current liabilities | 11.57M - | 11.77M 1.68% | 12.80M 8.78% | 19.76M 54.38% | 17.94M 9.21% | 19.19M 6.97% | 22.84M 19.03% | 29.70M 30.04% | 37.77M 27.18% | 64.19M 69.94% | 56.18M 12.47% | |
other liabilities | ||||||||||||
other non current assets | -1.71M - | -1.77M - | -15.62M - | -306.29M - | ||||||||
other non current liabilities | 1.88M - | 2.05M 9.15% | 2.42M 18.14% | 3.60M 48.66% | 5.04M 40.01% | 3.97M 21.24% | 5.39M 35.73% | 4.30M 20.26% | -6.31M 246.80% | 374.74M 6,037.93% | 361.98M 3.41% | |
othertotal stockholders equity | 149.10M - | 131.46M 11.83% | 150.05M 14.14% | 176.58M 17.67% | 202.83M 14.87% | 221.94M 9.42% | 257.69M 16.11% | 294.95M 14.46% | 309.98M 5.10% | 2.57B 728.37% | 2.58B 0.63% | |
preferred stock | ||||||||||||
property plant equipment net | 41.95M - | 44.47M 6.02% | 54.68M 22.96% | 61.75M 12.92% | 73.07M 18.33% | 74.85M 2.43% | 78.67M 5.11% | 100.45M 27.69% | 110.58M 10.09% | 198.75M 79.73% | 291.89M 46.86% | |
retained earnings | 182.04M - | 215.57M 18.42% | 252.13M 16.96% | 295.93M 17.37% | 359.07M 21.34% | 419.25M 16.76% | 478.72M 14.19% | 539.60M 12.72% | 587.91M 8.95% | 565.04M 3.89% | 555.62M 1.67% | |
short term debt | -1.99M - | 10.45M - | ||||||||||
short term investments | 35.82M - | 48.10M 34.29% | 52.54M 9.22% | 66.07M 25.75% | 127.74M 93.34% | 225.84M 76.80% | 277.40M 22.83% | 305.49M 10.12% | 336.58M 10.18% | 82.33M 75.54% | 325K 99.61% | |
tax assets | 1.71M - | 1.77M - | 15.62M - | 326.72M - | ||||||||
tax payables | 1.27M - | 936K - | 165K 82.37% | 601K 264.24% | 1.46M 142.26% | 1.85M 26.92% | 2.13M 15.04% | 6.95M 226.95% | 10.45M 50.32% | |||
total assets | 345.30M - | 392.18M 13.58% | 451.71M 15.18% | 528.41M 16.98% | 618.01M 16.96% | 695.74M 12.58% | 797.18M 14.58% | 920.19M 15.43% | 992.93M 7.90% | 4.55B 358.69% | 4.55B 0.12% | |
total current assets | 188.75M - | 231.19M 22.49% | 250.00M 8.13% | 292.96M 17.18% | 375.79M 28.27% | 449.53M 19.62% | 537.41M 19.55% | 591.45M 10.06% | 626.80M 5.98% | 585.93M 6.52% | 589.23M 0.56% | |
total current liabilities | 24.97M - | 25.46M 1.96% | 28.60M 12.34% | 36.00M 25.89% | 38.69M 7.46% | 38.25M 1.13% | 48.49M 26.77% | 53.60M 10.54% | 77.84M 45.23% | 145.47M 86.88% | 154.32M 6.08% | |
total debt | 986.69M - | 900M 8.79% | 888.39M 1.29% | |||||||||
total investments | 35.82M - | 48.10M 34.29% | 52.54M 9.22% | 66.07M 25.75% | 127.74M 93.34% | 225.84M 76.80% | 277.40M 22.83% | 305.49M 10.12% | 336.58M 10.18% | 82.33M 75.54% | 325K 99.61% | |
total liabilities | 39.00M - | 41.22M 5.68% | 47.55M 15.37% | 56.65M 19.13% | 57.83M 2.09% | 57.84M 0.01% | 72.00M 24.49% | 79.81M 10.85% | 105.56M 32.25% | 1.42B 1,245.47% | 1.40B 1.09% | |
total liabilities and stockholders equity | 345.30M - | 392.18M 13.58% | 451.71M 15.18% | 528.41M 16.98% | 618.01M 16.96% | 695.74M 12.58% | 797.18M 14.58% | 920.19M 15.43% | 992.93M 7.90% | 4.55B 358.69% | 4.55B 0.12% | |
total non current assets | 156.56M - | 160.99M 2.83% | 201.71M 25.30% | 235.45M 16.72% | 242.22M 2.88% | 246.21M 1.65% | 259.78M 5.51% | 328.74M 26.55% | 366.13M 11.37% | 3.97B 983.90% | 3.96B 0.22% | |
total non current liabilities | 14.03M - | 15.76M 12.31% | 18.96M 20.26% | 20.65M 8.94% | 19.15M 7.28% | 19.59M 2.32% | 23.52M 20.04% | 26.22M 11.48% | 27.71M 5.70% | 1.27B 4,500.13% | 1.25B 1.91% | |
total stockholders equity | 306.30M - | 350.96M 14.58% | 404.16M 15.16% | 471.76M 16.73% | 560.17M 18.74% | 637.90M 13.87% | 725.18M 13.68% | 840.38M 15.89% | 887.37M 5.59% | 3.13B 253.20% | 3.14B 0.32% |
All numbers in USD (except ratios and percentages)